Elec-Tech International Co., Ltd. (SHE:002005)
China flag China · Delayed Price · Currency is CNY
2.500
+0.050 (2.04%)
Sep 1, 2026, 3:04 PM CST

Elec-Tech International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
654.66663.45737.36787.161,1852,078
Revenue Growth
-7.79%-10.02%-6.33%-33.60%-42.97%-6.21%
Gross Profit
95.46103.89114.2561.9860.6394.84
Operating Income
-80.78-68.7-98.95-251.13-285.08-321.41
Net Income
42.5434.1-199.28-228.6-368.64-529.47
Earnings Per Share
0.020.02-0.11-0.13-0.21-0.30
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Kitchen Appliances
349.65407.23485.47942.791,732
LED Chip and Applications
254.96276.69203.28123.71166.63
Other
36.7529.8376.2195.31142.87
Unallocated Other Operations
22.123.6122.223.6336.87
Total
663.45737.36787.161,1852,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
127.49182.47153.11268.36390.62385.94
Total Debt
154.33117.4495.2697.59110.4360.54
Net Cash (Debt)
-26.8365.0357.85170.78280.19325.41
Net Cash Growth
-12.40%-66.12%-39.05%-13.90%-25.35%
Net Cash Per Share
-0.020.040.030.100.160.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-117.4-68.75-81.07-81.3-50.99-111.21
Capital Expenditures
-12.56-12.51-37.13-23.08-38.47-60.93
Free Cash Flow
-129.96-81.26-118.2-104.38-89.46-172.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.58%15.66%15.49%7.87%5.12%4.56%
Operating Margin
-12.34%-10.36%-13.42%-31.90%-24.05%-15.46%
Pretax Margin
6.66%6.20%-26.91%-31.14%-31.17%-25.61%
Profit Margin
6.50%5.14%-27.03%-29.04%-31.10%-25.47%
FCF Margin
-19.85%-12.25%-16.03%-13.26%-7.55%-8.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
100.96126.56----
Forward PE
-26.7126.7126.7126.7126.71
PS Ratio
6.516.503.943.052.191.64